Liberty All Star Equity Fund
USA- Exchange
- NYSE
- SEC CIK
- 0000799195
No open-market purchases or sales by Liberty All Star Equity Fund insiders were filed in the last 90 days; 227 institutions reported holding it in 13F filings for Q2 2026, worth $375.8M in total; no superinvestor holds it.
13F holders, Q2 2025
Institutional positions in Liberty All Star Equity Fund as of Jun 30, 2025. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 192
- +4 vs. Q1 2025
- Shares held
- 34.9M
- +2.67M (+8.3%) vs. Q1 2025
- Total value
- $238.1M
- +$27.0M (+12.8%) vs. Q1 2025
- New holders
- 19
- 70 more added
- Sold out
- 15
- 48 more reduced
3 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting USA on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 227 | $375.8M |
| Q1 2026 | 219 | $304.5M |
| Q4 2025 | 227 | $352.7M |
| Q3 2025 | 209 | $265.9M |
| Q2 2025 | 192 | $238.1M |
| Q1 2025 | 191 | $212.8M |
| Q4 2024 | 193 | $207.9M |
| Q3 2024 | 177 | $205.5M |
| Q2 2024 | 182 | $195.7M |
| Q1 2024 | 179 | $200.0M |
| Q4 2023 | 184 | $180.0M |
| Q3 2023 | 176 | $159.3M |
| Q2 2023 | 167 | $176.0M |
| Q1 2023 | 165 | $161.1M |
| Q4 2022 | 172 | $153.4M |
| Q3 2022 | 161 | $145.0M |
| Q2 2022 | 165 | $182.1M |
| Q1 2022 | 169 | $210.4M |
| Q4 2021 | 173 | $254.3M |
| Q3 2021 | 156 | $204.5M |
| Q2 2021 | 149 | $246.4M |
| Q1 2021 | 141 | $178.9M |
Institutions, Q2 2025
Shares, value and share of portfolio for each institution holding Liberty All Star Equity Fund; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| LPL Financial LLC | 4,536,023 | $30.9M | 0.01% | +167,579+3.8% | Added |
| Morgan Stanley | 3,406,432 | $23.2M | 0.00% | +121,527+3.7% | Added |
| Raymond James Financial Inc | 3,205,944 | $21.8M | 0.01% | +164,295+5.4% | Added |
| Royal Bank of Canada | 1,981,102 | $13.5M | 0.00% | +77,873+4.1% | Added |
| Ameriprise Financial Inc | 1,742,069 | $11.9M | 0.00% | +54,193+3.2% | Added |
| Bensler, LLC | 1,706,977 | $11.6M | 1.30% | +20,169+1.2% | Added |
| Janney Montgomery Scott LLC | 1,201,819 | $8.18M | 0.02% | +23,817+2.0% | Added |
| Advisor Group Holdings, Inc. | 936,473 | $6.38M | 0.01% | +103,551+12.4% | Added |
| Guggenheim Capital LLC | 812,532 | $5.53M | 0.04% | −53,461−6.2% | Reduced |
| Shaker Financial Services, LLC | 803,925 | $5.47M | 1.99% | +483,702+151.1% | Added |
| Penserra Capital Management LLC | 790,710 | $5.38M | 0.08% | +23,374+3.0% | Added |
| Readystate Asset Management LP | 639,319 | $4.35M | 0.18% | +595,385+1,355.2% | Added |
| Independent Financial Group, LLC | 534,970 | $3.64M | 0.10% | +31,991+6.4% | Added |
| Wells Fargo & Company | 531,719 | $3.62M | 0.00% | +116,887+28.2% | Added |
| Wealth Enhancement Advisory Services, LLC | 507,575 | $3.52M | 0.01% | −85,766−14.5% | Reduced |
| Invesco Ltd. | 453,344 | $3.09M | 0.00% | +28,583+6.7% | Added |
| UBS Group AG | 447,391 | $3.05M | 0.00% | −78,751−15.0% | Reduced |
| The PNC Financial Services Group, Inc. | 419,742 | $2.86M | 0.00% | +389+0.1% | Added |
| Commonwealth Equity Services, LLC | 419,289 | $2.85M | 0.00% | +18,882+4.7% | Added |
| HighTower Advisors, LLC | 381,011 | $2.59M | 0.00% | +24,805+7.0% | Added |
| Cornerstone Advisors, LLC | 377,247 | $2.57M | 0.09% | +157,510+71.7% | Added |
| Cetera Investment Advisers | 372,357 | $2.54M | 0.00% | −310−0.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 366,940 | $2.50M | 0.01% | −76,104−17.2% | Reduced |
| Balyasny Asset Management LLC | 357,023 | $2.43M | 0.01% | +357,023 | New |
| Bank of America Corp | 324,711 | $2.21M | 0.00% | −41,277−11.3% | Reduced |
| Private Advisor Group, LLC | 319,295 | $2.17M | 0.01% | −14,354−4.3% | Reduced |
| Cohen & Steers, Inc. | 270,000 | $1.84M | 0.00% | 00.0% | Unchanged |
| Mindset Wealth Management, LLC | 235,904 | $1.61M | 0.53% | +162,794+222.7% | Added |
| Kestra Advisory Services, LLC | 201,493 | $1.37M | 0.01% | +14,067+7.5% | Added |
| Flynn Zito Capital Management, LLC | 194,221 | $1.32M | 0.56% | +1,297+0.7% | Added |
| Wolverine Asset Management LLC | 190,298 | $1.30M | 0.02% | +149,952+371.7% | Added |
| Principal Securities, Inc. | 187,417 | $1.28M | 0.02% | +109,370+140.1% | Added |
| J.W. Cole Advisors, Inc. | 186,262 | $1.27M | 0.03% | +307+0.2% | Added |
| D.A. Davidson & Co. | 183,088 | $1.25M | 0.01% | +14,460+8.6% | Added |
| Mariner, LLC | 171,966 | $1.17M | 0.00% | +14,459+9.2% | Added |
| Ashton Thomas Securities, LLC | 169,575 | $1.15M | 0.28% | +1,285+0.8% | Added |
| Westbourne Investment Advisors, Inc. | 162,000 | $1.10M | 0.33% | +162,000 | New |
| Stifel Financial Corp | 159,353 | $1.09M | 0.00% | +2,851+1.8% | Added |
| Oppenheimer & Co Inc | 158,868 | $1.08M | 0.01% | −1,458−0.9% | Reduced |
| Live Oak Private Wealth LLC | 158,585 | $1.08M | 0.16% | 00.0% | Unchanged |
| Jane Street Group, LLC | 157,124 | $1.07M | 0.00% | +142,111+946.6% | Added |
| Kestra Private Wealth Services, LLC | 150,460 | $1.02M | 0.01% | −4,157−2.7% | Reduced |
| Bartlett & Co. Wealth Management LLC | 150,236 | $1.02M | 0.01% | 00.0% | Unchanged |
| RB Capital Management, LLC | 143,094 | $974.5K | 0.22% | −2,078−1.4% | Reduced |
| GWM Advisors LLC | 141,054 | $960.6K | 0.00% | −2,728−1.9% | Reduced |
| Patten Group, Inc. | 125,899 | $857.4K | 0.18% | −406−0.3% | Reduced |
| Samalin Investment Counsel, LLC | 116,756 | $795.1K | 0.31% | +3,214+2.8% | Added |
| Golden State Equity Partners | 110,929 | $755.4K | 0.14% | −660−0.6% | Reduced |
| Kingswood Wealth Advisors, LLC | 109,692 | $747.0K | 0.06% | −2,230−2.0% | Reduced |
| Triumph Capital Management | 106,874 | $727.8K | 0.22% | +6,325+6.3% | Added |
| Advisors Asset Management, Inc. | 106,002 | $721.9K | 0.01% | −177,172−62.6% | Reduced |
| Clear Creek Financial Management, LLC | 104,857 | $714.1K | 0.07% | 00.0% | Unchanged |
| Wedbush Securities Inc | 104,821 | $714.0K | 0.02% | −3,012−2.8% | Reduced |
| Abel Hall, LLC | 103,000 | $701.4K | 0.32% | +103,000 | New |
| Stockman Wealth Management, Inc. | 99,563 | $678.0K | 0.09% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 87,533 | $596.1K | 0.07% | +8,837+11.2% | Added |
| Concurrent Investment Advisors, LLC | 84,404 | $574.8K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 81,708 | $556.4K | 0.00% | +78,900+2,809.8% | Added |
| Creative Planning | 80,867 | $550.7K | 0.00% | −2,172−2.6% | Reduced |
| WealthTrust Asset Management, LLC | 78,689 | $535.9K | 0.40% | −18,052−18.7% | Reduced |
| Mezzasalma Advisors, LLC | 73,734 | $502.1K | 0.15% | +1,542+2.1% | Added |
| StoneX Group Inc. | 64,477 | $439.1K | 0.02% | −9,079−12.3% | Reduced |
| PFG Investments, LLC | 64,239 | $437.5K | 0.03% | −10,228−13.7% | Reduced |
| Atria Wealth Solutions, Inc. | 63,445 | $434.4K | 0.01% | −18,837−22.9% | Reduced |
| Elequin Capital LP | 63,351 | $431.4K | 0.06% | +35,028+123.7% | Added |
| Heritage Wealth Management, Inc. | 59,319 | $404.0K | 0.13% | −23,356−28.3% | Reduced |
| IHT Wealth Management, LLC | 57,096 | $388.8K | 0.01% | −1,086−1.9% | Reduced |
| NWF Advisory Services Inc. | 55,158 | $375.6K | 0.04% | +1,195+2.2% | Added |
| McDonald Partners LLC | 53,682 | $365.6K | 0.09% | +1,172+2.2% | Added |
| Boreal Capital Management LLC | 0 | $358.6K | 0.30% | 0 | New |
| Steward Partners Investment Advisory, LLC | 48,349 | $329.3K | 0.00% | −201,050−80.6% | Reduced |
| Sage Capital Advisors,llc | 47,861 | $325.9K | 0.08% | −4,538−8.7% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 45,577 | $310.4K | 0.01% | 00.0% | Unchanged |
| MSH Capital Advisors LLC | 44,270 | $301.5K | 0.09% | +1,500+3.5% | Added |
| Benjamin Edwards Inc | 42,996 | $292.8K | 0.00% | +221+0.5% | Added |
| AlphaCore Capital LLC | 38,564 | $262.6K | 0.01% | −3,658−8.7% | Reduced |
| NBC Securities, Inc. | 37,352 | $254.0K | 0.02% | +815+2.2% | Added |
| HRT Financial LP | 36,970 | $251.0K | 0.00% | −23,876−39.2% | Reduced |
| Stratos Wealth Partners, LTD. | 34,844 | $237.3K | 0.00% | +317+0.9% | Added |
| Envestnet Asset Management Inc | 34,362 | $234.0K | 0.00% | +2,902+9.2% | Added |
| Quad-Cities Investment Group, LLC | 34,209 | $233.0K | 0.11% | +745+2.2% | Added |
| Altus Wealth Group LLC | 34,122 | $232.4K | 0.10% | 00.0% | Unchanged |
| Captrust Financial Advisors | 32,592 | $221.9K | 0.00% | +32,592 | New |
| Astoria Portfolio Advisors LLC. | 32,896 | $218.1K | 0.06% | −586−1.8% | Reduced |
| Annex Advisory Services, LLC | 30,914 | $210.5K | 0.01% | 00.0% | Unchanged |
| ELCO Management Co., LLC | 28,454 | $193.8K | 0.10% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 28,419 | $193.5K | 0.00% | −6,536−18.7% | Reduced |
| Onyx Bridge Wealth Group LLC | 27,276 | $185.7K | 0.02% | +1,105+4.2% | Added |
| David J Yvars Group | 27,179 | $185.1K | 0.11% | +4,640+20.6% | Added |
| Stephens Inc | 27,019 | $184.0K | 0.00% | −1,072−3.8% | Reduced |
| Quantum Private Wealth, LLC | 26,715 | $181.9K | 0.06% | −10,000−27.2% | Reduced |
| International Assets Investment Management, LLC | 26,379 | $179.6K | 0.01% | +4,488+20.5% | Added |
| Truist Financial Corp | 26,143 | $178.0K | 0.00% | −4,495−14.7% | Reduced |
| AQR Capital Management LLC | 25,674 | $174.8K | 0.00% | +25,674 | New |
| Baird Financial Group, Inc. | 25,193 | $171.6K | 0.00% | +180+0.7% | Added |
| Cary Street Partners Financial LLC | 25,125 | $171.1K | 0.00% | 00.0% | Unchanged |
| Kovitz Investment Group Partners, LLC | 24,850 | $169.2K | 0.00% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 24,585 | $167.4K | 0.00% | +8,233+50.3% | Added |
| Eclectic Associates Inc | 23,363 | $159.1K | 0.03% | +510+2.2% | Added |
| Oliver Lagore Vanvalin Investment Group | 23,957 | $156.9K | 0.06% | +23,957 | New |